Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
116

# OF OVERLAPPING
HOLDINGS
MGC
189
HOLDINGS
63%
ALSO IN ESG
ESG
265
HOLDINGS
45%
ALSO IN MGC
SECTOR DRIFT (MGC minus ESG)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in ESG
Overlap
MICROSOFT CORP 8.1% 5.6% 5.6%
APPLE INC 7.5% 4.9% 4.9%
AMAZON.COM INC 4.7% 5.2% 4.7%
BROADCOM INC. 3.6% 3.9% 3.6%
META PLATFORMS INC 3.5% 6.1% 3.5%
MGC Overweight Relative to ESG
NVIDIA CORP 8.8%
ALPHABET INC. CLASS A 3.0%
APPLE INC 2.5%
MICROSOFT CORP 2.5%
ALPHABET INC. CLASS C 2.4%
NETFLIX INC 1.1%
ABBVIE INC 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
GE AEROSPACE 0.6%
WELLS FARGO & CO 0.6%
MGC Underweight Relative to ESG
META PLATFORMS INC -2.6%
JPMORGAN CHASE & CO -2.3%
BERKSHIRE HATHAWAY INC-CL B -1.5%
EXXON MOBIL CORP -1.3%
WAL-MART STORES INC -1.2%
JOHNSON & JOHNSON -1.2%
VISA INC. CLASS A -1.2%
PROCTER & GAMBLE CO/THE -1.1%
TESLA MOTORS INC -0.9%
COCA-COLA CO/THE -0.8%
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